CFA
EOS

Carroll Financial Associates’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Carroll Financial Associates’s Portfolio EOS Stock Details EOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1
Closed – – 1506
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1569
2019
Q3 		$0 Buy
+1
New +$17 ﹤0.01% 1565

Other funds holding EOS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carroll Financial Associates's EOS Position: Q1 2020 in Review

Carroll Financial Associates sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2020, closing a stake of 1 share.

Carroll Financial Associates first reported a position in EOS in Q3 2019 and held it in 2 quarters. The position peaked at $0 in Q4 2019. 78 funds tracked by Wall St. Rank hold EOS as of Q1 2020.

  • Carroll Financial Associates reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q1 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 1 Eaton Vance Enhance Equity Income Fund II share in Q1 2020.
  • Carroll Financial Associates first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2019 and held it in 2 quarters.
  • Carroll Financial Associates's Eaton Vance Enhance Equity Income Fund II position peaked at $0 in Q4 2019.
  • 78 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.